Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	45,040	$21.65M	20.4%	$372.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	33,602	$17.58M	16.6%	$401.29	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,900	$9.85M	9.3%	$193.69	—	TOTAL STK MKT	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	54,733	$9.27M	8.7%	$158.81	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD SHARES	19,915	$4.097M	3.9%	$174.71	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P COM UT LTD PTN	188,500	$2.965M	2.8%	$11.99	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP COM UNIT REP LTD	69,600	$2.893M	2.7%	$33.08	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW COM	28,842	$2.312M	2.2%	$56.18	+18.8%	COM	682680103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	39,725	$2.307M	2.2%	$58.12	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L P COM	69,077	$2.016M	1.9%	$24.12	—	COM	293792107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	48,610	$1.988M	1.9%	$33.48	—	US MKTWIDE VALUE	25434V724
WHF	WHITEHORSE FIN INC COM	122,138	$1.515M	1.4%	$12.63	-0.2%	COM	96524V106
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	20,840	$1.464M	1.4%	$69.93	—	MSCI INDIA SM CP	46429B614
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	41,150	$1.463M	1.4%	$26.85	—	COM UNIT LP INT	958669103
FLIN	FRANKLIN FTSE INDIA ETF	38,750	$1.428M	1.3%	$36.09	—	FRANKLIN INDIA	35473P769
EPI	WISDOMTREE INDIA EARNINGS FUND	32,625	$1.421M	1.3%	$39.78	—	INDIA ERNGS FD	97717W422
WMB	WILLIAMS COS INC COM	35,500	$1.383M	1.3%	$28.24	+16.8%	COM	969457100
FSK	FS KKR CAP CORP COM	67,000	$1.278M	1.2%	$11.47	+28.9%	COM	302635206
XLE	ENERGY SELECT SECTOR SPDR FUND	12,056	$1.138M	1.1%	$88.48	—	ENERGY	81369Y506
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	20,303	$1.105M	1.0%	$43.95	—	US TARGETED VLU	25434V609
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	35,000	$1.09M	1.0%	$17.93	+33.2%	COMMON STOCK	09261X102
MSFT	MICROSOFT CORP COM	2,492	$1.048M	1.0%	$235.98	+69.2%	COM	594918104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,131	$1.006M	0.9%	$51.15	—	US SMALL CAP ETF	25434V500
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	50,500	$887K	0.8%	$11.76	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC CAP STK CL A	5,152	$778K	0.7%	$96.49	+47.1%	CAP STK CL A	02079K305
URA	GLOBAL X URANIUM ETF	25,650	$739K	0.7%	$28.75	—	GLOBAL X URANIUM	37954Y871
QQQ	INVESCO QQQ TRUST SERIES I	1,602	$711K	0.7%	$371.65	—	UNIT SER 1	46090E103
—	DRAFTKINGS INC NEW 0 03/15/2028	800,000	$690K	0.7%	$0.65	—	NOTE 3/1	26142RAB0
—	BILL HOLDINGS INC 0 04/01/2027	800,000	$684K	0.6%	$0.79	—	NOTE 4/0	090043AD2
—	BLOCK INC 0.25 11/01/2027	750,000	$625K	0.6%	$0.77	—	NOTE 0.250%11/0	852234AK9
TRGP	TARGA RES CORP COM	4,900	$549K	0.5%	$76.19	+18.9%	COM	87612G101
TRP	TC ENERGY CORP COM	13,370	$537K	0.5%	$36.81	-1.4%	COM	87807B107
VO	VANGUARD MID-CAP ETF	2,125	$531K	0.5%	$203.81	—	MID CAP ETF	922908629
—	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	575,000	$516K	0.5%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
LNG	CHENIERE ENERGY INC COM NEW	3,100	$500K	0.5%	$165.56	-2.9%	COM NEW	16411R208
HESM	HESS MIDSTREAM LP CL A SHS	13,500	$488K	0.5%	$25.45	+12.8%	CL A SHS	428103105
AMZN	AMAZON COM INC COM	2,336	$421K	0.4%	$114.20	+46.2%	COM	023135106
VXF	VANGUARD EXTENDED MARKET ETF	2,252	$395K	0.4%	$132.86	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC COM	1,853	$318K	0.3%	$140.70	+28.1%	COM	037833100
VPU	VANGUARD UTILITIES ETF	2,210	$315K	0.3%	$150.12	—	UTILITIES ETF	92204A876
SOXX	ISHARES SEMICONDUCTOR ETF	1,347	$304K	0.3%	$317.03	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO COM	1,451	$291K	0.3%	$129.66	+33.9%	COM	46625H100
—	NUSTAR ENERGY LP UNIT COM	12,200	$284K	0.3%	$16.00	—	UNIT COM	67058H102
VHT	VANGUARD HEALTH CARE ETF	966	$261K	0.2%	$248.05	—	HEALTH CAR ETF	92204A504
—	ETSY INC 0.25 06/15/2028	300,000	$236K	0.2%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,000	$230K	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
PBA	PEMBINA PIPELINE CORP COM	5,001	$177K	0.2%	$28.92	+10.5%	COM	706327103
DIS	DISNEY WALT CO COM	1,313	$161K	0.2%	$86.20	+18.8%	COM	254687106
DINO	HF SINCLAIR CORP COM	2,646	$160K	0.2%	$49.67	+5.1%	COM	403949100
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	10,000	$136K	0.1%	$12.30	—	COM UNIT REP LTD	29336T100
CSCO	CISCO SYS INC COM	2,718	$136K	0.1%	$46.74	+1.0%	COM	17275R102
GIS	GENERAL MLS INC COM	1,871	$131K	0.1%	$76.31	-20.6%	COM	370334104
DD	DUPONT DE NEMOURS INC COM	1,703	$131K	0.1%	$27.17	+5.0%	COM	26614N102
WY	WEYERHAEUSER CO MTN BE COM NEW	3,552	$128K	0.1%	$28.64	+11.5%	COM NEW	962166104
PGX	INVESCO PREFERRED ETF	10,319	$123K	0.1%	$11.47	—	PFD ETF	46138E511
ED	CONSOLIDATED EDISON INC COM	1,347	$122K	0.1%	$86.45	-2.7%	COM	209115104
CAG	CONAGRA BRANDS INC COM	4,060	$120K	0.1%	$30.05	-14.5%	COM	205887102
PEP	PEPSICO INC COM	674	$118K	0.1%	$160.89	-2.3%	COM	713448108
AEE	AMEREN CORP COM	1,523	$113K	0.1%	$77.30	-13.4%	COM	023608102
PSX	PHILLIPS 66 COM	612	$99,964	0.1%	$91.37	+47.7%	COM	718546104
CNQ	CANADIAN NAT RES LTD COM	1,200	$91,584	0.1%	$25.69	+21.3%	COM	136385101
SU	SUNCOR ENERGY INC NEW COM	2,200	$81,202	0.1%	$27.12	+16.7%	COM	867224107
MO	ALTRIA GROUP INC COM	1,814	$79,127	0.1%	$36.57	-2.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC COM	849	$77,785	0.1%	$83.71	+1.5%	COM	718172109
DOW	DOW INC COM	1,097	$63,549	0.1%	$45.25	+8.2%	COM	260557103
BP	BP PLC SPONSORED ADR	1,500	$56,520	0.1%	$35.29	—	SPONSORED ADR	055622104
GBDC	GOLUB CAP BDC INC COM	3,300	$54,879	0.1%	$9.80	+28.2%	COM	38173M102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	270	$24,273	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	201	$16,972	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	76	$4,473	0.0%	$53.58	—	EM MKT SM-CP ETF	464286475